SIREN : 845307693
VERT SEAU is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in TRAINOU (45470), this company of category PME shows in 2024 a revenue of 443 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 443 484 € | 359 612 € | 235 898 € | 125 669 € | 87 541 € |
| Net income | 9 861 € | 4 834 € | 8 190 € | 14 020 € | 7 580 € |
| EBITDA | 35 426 € | 26 592 € | 24 242 € | 25 890 € | 14 540 € |
| Net margin | 2.2% | 1.3% | 3.5% | 11.2% | 8.7% |
In 2024, VERT SEAU achieves revenue of 443 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.3%. Vs 2022, growth of +23% (360 k€ -> 443 k€). After deducting consumption (188 k€), gross margin stands at 255 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 8.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
443 484 €
255 299 €
35 426 €
11 369 €
9 861 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
85.724%
51.0%
7.576%
1.7
40.4%
In 2024, the debt ratio of VERT SEAU (85.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VERT SEAU (51.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VERT SEAU (1.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 977.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.
977.403
3.845
In 2024, the liquidity ratio of VERT SEAU (977.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VERT SEAU (3.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-0 days): operations structurally generate cash. Over 2019-2024, WCR increased by +91%, requiring additional financing.
-319 €
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4 j
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Based on 125 transactions of similar company sales (all years), the value of VERT SEAU is estimated at 102 373 € (range 41 900€ - 170 684€). With an EBITDA of 35 426€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VERT SEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VERT SEAU in 2024 is 443 k€.
Yes, VERT SEAU generated a net profit of 10 k€ in 2024.
The headquarters of VERT SEAU is located in TRAINOU (45470), in the department Loiret.
The tax return of VERT SEAU is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
VERT SEAU operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.